WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,787 Value ($000) $2,124 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 23,554 Value ($000) $1,974 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 22,726 Value ($000) $1,821 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 23,804 Value ($000) $1,709 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 22,476 Value ($000) $1,579 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 22,476 Value ($000) $1,270 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 19,861 Value ($000) $1,180 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 22,378 Value ($000) $1,297 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 36,268 Value ($000) $1,785 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 36,040 Value ($000) $1,473 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 36,397 Value ($000) $1,553 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 37,675 Value ($000) $1,408 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 36,655 Value ($000) $1,513 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 38,490 Value ($000) $1,548 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 39,577 Value ($000) $1,550 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 39,577 Value ($000) $1,917 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 39,647 Value ($000) $1,902 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 40,430 Value ($000) $1,876 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 40,579 Value ($000) $1,837 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 38,403 Value ($000) $1,500 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 38,158 Value ($000) $1,152 Avg Close $23.04 Range $18.42 - $27.17
Q1 2020
Shares 7,739 Value ($000) $222 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 8,776 Value ($000) $472 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 7,866 Value ($000) $397 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 9,463 Value ($000) $448 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 12,290 Value ($000) $594 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 12,305 Value ($000) $567 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 11,937 Value ($000) $627 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 12,091 Value ($000) $670 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 16,371 Value ($000) $858 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 17,834 Value ($000) $1,082 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 14,913 Value ($000) $822 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 55,873 Value ($000) $3,096 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 54,488 Value ($000) $3,033 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 55,814 Value ($000) $3,076 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 55,081 Value ($000) $2,439 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 54,248 Value ($000) $2,568 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 49,395 Value ($000) $2,389 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 95,463 Value ($000) $5,256 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 50,598 Value ($000) $2,598 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 45,448 Value ($000) $2,556 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 90,767 Value ($000) $4,937 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 41,786 Value ($000) $2,291 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 88,586 Value ($000) $4,595 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 89,943 Value ($000) $4,728 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 90,050 Value ($000) $4,479 Avg Close $33.41 Range $31.59 - $35.93